Somnigroup International | TPX - Loan Capital


Somnigroup International reported $4.57B in Loan Capital for its fiscal quarter ending in December of 2025.





Loan Capital Change Date
Advance Auto Parts USD 3.41B 1000K Dec/2025
AutoZone USD 8.62B 176.67M Sep/2025
Best Buy USD 1.16B 9M Sep/2025
Big Lots USD 0 573.84M Aug/2024
BJs Wholesale Club Holdings USD 399.03M 73K Sep/2025
Brunswick USD 1.81B 290.6M Dec/2025
Burlington Stores USD 2.02B 3.94M Sep/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Dollar General USD 5.12B 606.31M Sep/2025
Dollar Tree USD 2.43B 1000K Sep/2025
Ethan Allen USD 300K 19K Sep/2025
Gildan Activewear USD 4.12B 2.72B Dec/2025
Hasbro USD 2.77B 550.9M Dec/2025
HNI USD 332.4M 120M Sep/2025
Home Depot USD 46.34B 2M Dec/2025
La-Z-Boy USD 350K 123K Mar/2022
Leggett & Platt USD 1.5B 296.4M Sep/2025
Lowe's Companies USD 37.49B 8M Dec/2025
Lululemon Athletica USD 0 0 Feb/2025
Millerknoll USD 1.32B 6.6M Sep/2025
Mohawk Industries USD 1.74B 2.1M Dec/2025
Newell Brands USD 4.54B 3M Dec/2025
O'Reilly Automotive USD 6.02B 101.37M Dec/2025
Polaris Industries USD 1.5B 204.9M Dec/2025
Restoration Hardware USD 2.44B 1.77B Sep/2025
Ross Stores USD 1.02B 322K Sep/2025
Somnigroup International USD 4.57B 61.8M Dec/2025
Sportsman's Warehouse USD 23.97M 61K Nov/2024
TJX Companies USD 1.87B 997M Sep/2025
Tractor Supply USD 1.8B 22.53M Dec/2025
Under Armour USD 390.05M 199.73M Dec/2025
Upbound Group USD 1.55B 20.48M Sep/2025
Wolverine World Wide USD 563.5M 4.5M Jun/2025